CB
FSR

CNB Bank’s Fisker Inc. FSR Stock Holding History

CNB Bank’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5
Closed – – 530
2024
Q1 		$0 Hold
5
– – ﹤0.01% 513
2023
Q4 		$9 Buy
+5
New +$18 ﹤0.01% 482
2021
Q1 		– Sell
-750
Closed -$11K – 444
2020
Q4 		$11K Buy
+750
New +$11K 0.01% 320

Other funds holding FSR

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

CNB Bank's FSR Position: Q2 2024 in Review

CNB Bank sold out of Fisker Inc. (FSR) in Q2 2024, closing a stake of 5 shares.

CNB Bank first reported a position in FSR in Q4 2020 and held it in 3 quarters. The position peaked at $11K in Q4 2020. 8 funds tracked by Wall St. Rank hold FSR as of Q2 2024.

  • CNB Bank reported no remaining Fisker Inc. position as of Q2 2024 after selling out during the quarter.
  • CNB Bank sold 5 Fisker Inc. shares in Q2 2024.
  • CNB Bank first reported a position in Fisker Inc. in Q4 2020 and held it in 3 quarters.
  • CNB Bank's Fisker Inc. position peaked at $11K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.